Game Plan Financial Advisors, LLC Diversified Active

Location: Westlake, OH

CIK: 0001802952 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $203M (89.3% shares, 10.7% debt)

Holdings (390)

GOOG ALPHABET INC. CLASS C 4.9%

Value $9.895M Shares 53,949 Est. Cost $109.16 Unrealized +54.7%

AAPL APPLE INC 4.9%

Value $9.881M Shares 46,913 Est. Cost $97.64 Unrealized +89.6%

NVDA NVIDIA CORP 4.1%

Value $8.398M Shares 67,980 Est. Cost $92.82 Unrealized +8.9%

AMZN AMAZON.COM INC 3.4%

Value $6.889M Shares 35,648 Est. Cost $129.22 Unrealized +42.2%

SCHG SCHWAB US LARGE CAP GROWTH ETF 3.3%

Value $6.777M Shares 67,208 Est. Cost $97.48 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $6.327M Shares 14,156 Est. Cost $183.28 Unrealized +127.7%

— US TREASURY BILL24U S T BILL DUE 08 08 24 2.4%

Value $4.952M Shares 4,980,000 Est. Cost $0.99 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 2.4%

Value $4.912M Shares 66,306 Est. Cost $55.18 Unrealized —

COST COSTCO WHOLESALE CO 2.4%

Value $4.91M Shares 5,776 Est. Cost $447.89 Unrealized +72.8%

BRK/B BERKSHIRE HATHAWAY CLASS B 2.4%

Value $4.84M Shares 11,897 Est. Cost $307.91 Unrealized +32.7%

— US TREASURY BILL24U S T BILL DUE 08 01 24 2.3%

Value $4.748M Shares 4,770,000 Est. Cost $1.00 Unrealized —

XLF SELECT STR FINANCIAL SELECT SPDR ETF 2.3%

Value $4.575M Shares 111,281 Est. Cost $32.55 Unrealized —

SWVXX SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 2.2%

Value $4.366M Shares 4,365,854 Est. Cost $1.00 Unrealized —

ETN EATON CORP PLC F 2.1%

Value $4.303M Shares 13,725 Est. Cost $91.67 Unrealized +246.2%

RPM RPM INTERNTNL 2.1%

Value $4.242M Shares 39,393 Est. Cost $72.73 Unrealized +52.2%

SCHA SCHWAB US SMALL CAP ETF 1.9%

Value $3.831M Shares 80,734 Est. Cost $57.30 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%

Value $3.815M Shares 49,063 Est. Cost $60.00 Unrealized —

SCHM CHARLES SCHWAB US MC ETF 1.8%

Value $3.704M Shares 47,591 Est. Cost $61.38 Unrealized —

JPM J P MORGAN CHASE CO 1.7%

Value $3.407M Shares 16,843 Est. Cost $112.93 Unrealized +67.5%

QQQ INVSC QQQ TRUST SRS 1 ETF IV 1.6%

Value $3.323M Shares 6,935 Est. Cost $280.96 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 1.6%

Value $3.203M Shares 50,945 Est. Cost $66.35 Unrealized —

ORCL ORACLE CORP 1.5%

Value $3.013M Shares 21,342 Est. Cost $109.00 Unrealized +12.2%

— US TREASURY BILL24U S T BILL DUE 07 18 24 1.4%

Value $2.823M Shares 2,830,000 Est. Cost $0.99 Unrealized —

LLY ELI LILLY AND CO 1.4%

Value $2.822M Shares 3,117 Est. Cost $575.10 Unrealized +37.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.3%

Value $2.727M Shares 15,630 Est. Cost $118.14 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $2.684M Shares 13,475 Est. Cost $76.99 Unrealized +136.9%

XLE ENERGY SELECT SECTOR SPDR ETF 1.3%

Value $2.676M Shares 29,354 Est. Cost $92.86 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 1.3%

Value $2.657M Shares 41,352 Est. Cost $67.66 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value $2.598M Shares 8,085 Est. Cost $230.67 Unrealized +39.1%

AVGO BROADCOM INC 1.2%

Value $2.517M Shares 1,568 Est. Cost $27.62 Unrealized +398.5%

CCL CARNIVAL CORP F 1.2%

Value $2.447M Shares 130,709 Est. Cost $15.48 Unrealized -0.1%

GIL GILDAN ACTIVEWEAR F 1.2%

Value $2.402M Shares 63,348 Est. Cost $32.07 Unrealized +9.9%

GS GOLDMAN SACHS GROUP 1.1%

Value $2.234M Shares 4,939 Est. Cost $185.37 Unrealized +128.6%

MGM MGM RESORTS INTL 1.1%

Value $2.172M Shares 48,881 Est. Cost $40.52 Unrealized +3.2%

ITA ISHARES US AEROSPACE DEFENSE ETF 1.1%

Value $2.156M Shares 16,325 Est. Cost $102.98 Unrealized —

DKNG DRAFTKINGS INC NEW CLASS A 1.0%

Value $1.987M Shares 52,050 Est. Cost $36.20 Unrealized +14.7%

V VISA INC CLASS A 1.0%

Value $1.986M Shares 7,566 Est. Cost $220.03 Unrealized +23.1%

FDX FEDEX CORP 0.9%

Value $1.9M Shares 6,337 Est. Cost $251.71 Unrealized +0.0%

Value $1.86M Shares 7,609 Est. Cost $260.80 Unrealized +0.8%

AXP AMERICAN EXPRESS CO 0.9%

Value $1.837M Shares 7,933 Est. Cost $226.06 Unrealized +0.6%

PANW PALO ALTO NETWORKS 0.8%

Value $1.672M Shares 4,931 Est. Cost $134.29 Unrealized +11.4%

XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.8%

Value $1.624M Shares 11,139 Est. Cost $134.95 Unrealized —

KRE SPDR S P REGIONAL BANKING ETF 0.8%

Value $1.575M Shares 32,087 Est. Cost $54.23 Unrealized —

— US TREASURY BILL24U S T BILL DUE 07 25 24 0.8%

Value $1.56M Shares 1,565,000 Est. Cost $1.00 Unrealized —

— US TREASUR NT 4.5 11 24UST NOTE DUE 11 30 24 0.7%

Value $1.445M Shares 1,450,000 Est. Cost $1.00 Unrealized —

— US TREASURY BILL24U S T BILL DUE 09 19 24 0.7%

Value $1.433M Shares 1,450,000 Est. Cost $0.99 Unrealized —

DIS WALT DISNEY CO 0.7%

Value $1.381M Shares 13,910 Est. Cost $102.38 Unrealized +3.1%

HACK AMPLIFY CYBERSECURITY ETF 0.6%

Value $1.229M Shares 18,982 Est. Cost $64.11 Unrealized —

— US TREASURY BILL24U S T BILL DUE 08 15 24 0.6%

Value $1.227M Shares 1,235,000 Est. Cost $0.99 Unrealized —

— 1 100 BERKSHIRE HTWY A CLASS A 0.6%

Value $1.224M Shares 200 Est. Cost $5426.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $1.107M Shares 15,226 Est. Cost $52.31 Unrealized +32.9%

SMH VANECK SEMICONDUCTOR ETF 0.5%

Value $1.1M Shares 4,221 Est. Cost $205.25 Unrealized —

IAK ISHARES US INSURANCE ETF 0.5%

Value $1.099M Shares 9,735 Est. Cost $112.92 Unrealized —

AMD ADVANCED MICRO DEVICE IN 0.5%

Value $1.096M Shares 6,758 Est. Cost $87.55 Unrealized +83.8%

CWH CAMPING WORLD HOLDINGS ICLASS A 0.5%

Value $1.089M Shares 60,954 Est. Cost $21.71 Unrealized -7.8%

IVW ISHARES S P 500 GROWTH ETF 0.5%

Value $994K Shares 10,736 Est. Cost $63.72 Unrealized —

— US TREASUR NT 0.75 11 24UST NOTE DUE 11 15 24 0.5%

Value $983K Shares 1,000,000 Est. Cost $0.96 Unrealized —

— APTIV PLC F 0.4%

Value $902K Shares 12,805 Est. Cost $92.28 Unrealized —

RACE FERRARI N V F 0.4%

Value $817K Shares 2,000 Est. Cost $204.03 Unrealized +103.8%

XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.4%

Value $787K Shares 6,459 Est. Cost $107.44 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.4%

Value $786K Shares 3,342 Est. Cost $177.03 Unrealized —

XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%

Value $699K Shares 3,091 Est. Cost $116.67 Unrealized —

BBBY BEYOND INC 0.3%

Value $670K Shares 51,249 Est. Cost $27.38 Unrealized -28.7%

MU MICRON TECHNOLOGY 0.3%

Value $667K Shares 5,070 Est. Cost $125.19 Unrealized 0.0%

DOV DOVER CORP 0.3%

Value $651K Shares 3,609 Est. Cost $175.81 Unrealized 0.0%

— SUPER MICRO COMPUTER 0.3%

Value $642K Shares 784 Est. Cost $973.97 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS C 0.3%

Value $627K Shares 4,548 Est. Cost $130.64 Unrealized 0.0%

— US TREASURY BILL24U S T BILL DUE 07 05 24 0.3%

Value $535K Shares 535,000 Est. Cost $1.00 Unrealized —

WMT WALMART INC 0.2%

Value $436K Shares 6,439 Est. Cost $53.87 Unrealized +15.0%

ARM ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $433K Shares 2,645 Est. Cost $163.62 Unrealized —

HLIT HARMONIC INC 0.2%

Value $422K Shares 35,829 Est. Cost $7.29 Unrealized +54.9%

PM PHILIP MORRIS INTL 0.2%

Value $415K Shares 4,100 Est. Cost $85.20 Unrealized +7.2%

GOOGL ALPHABET INC. CLASS A 0.2%

Value $392K Shares 2,150 Est. Cost $138.85 Unrealized +20.5%

ABBV ABBVIE INC 0.2%

Value $359K Shares 2,091 Est. Cost $123.91 Unrealized +26.8%

— US TREASURY BILL24U S T BILL DUE 07 11 24 0.2%

Value $349K Shares 350,000 Est. Cost $0.99 Unrealized —

— CALAMOS STRATEGIC TOTAL 0.2%

Value $337K Shares 20,000 Est. Cost $15.72 Unrealized —

NFLX NETFLIX INC 0.2%

Value $332K Shares 492 Est. Cost $43.65 Unrealized +43.1%

— US TREASURY BILL24U S T BILL DUE 09 26 24 0.2%

Value $331K Shares 335,000 Est. Cost $0.99 Unrealized —

BA BOEING CO 0.2%

Value $323K Shares 1,775 Est. Cost $219.62 Unrealized -18.8%

CMG CHIPOTLE MEXICAN GRL 0.2%

Value $307K Shares 4,900 Est. Cost $61.46 Unrealized +1.1%

T A T T INC 0.2%

Value $305K Shares 15,955 Est. Cost $16.16 Unrealized +0.0%

— US TREASUR NT 3.25 08 24UST NOTE DUE 08 31 24 0.1%

Value $304K Shares 305,000 Est. Cost $0.99 Unrealized —

— CALAMOS CONVERTIBLE OPPO 0.1%

Value $304K Shares 26,075 Est. Cost $13.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.1%

Value $296K Shares 11,695 Est. Cost $13.47 Unrealized +67.1%

QRVO QORVO INC 0.1%

Value $280K Shares 2,415 Est. Cost $105.61 Unrealized +0.8%

— OHIO ST 5 26DB LTX DUE 11 01 26 0.1%

Value $260K Shares 250,000 Est. Cost $1.07 Unrealized —

NKE NIKE INC CLASS B 0.1%

Value $243K Shares 3,220 Est. Cost $101.74 Unrealized -11.8%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%

Value $241K Shares 2,525 Est. Cost $87.67 Unrealized —

XSD SPDR S P SEMICONDUCTOR ETF 0.1%

Value $240K Shares 970 Est. Cost $224.79 Unrealized —

DFH DREAM FINDERS HOMES INC CLASS A 0.1%

Value $232K Shares 9,000 Est. Cost $24.88 Unrealized +27.1%

VQNPX VANGUARD GROWTH INCOME INV 0.1%

Value $229K Shares 3,561 Est. Cost $57.36 Unrealized —

OEF ISHARES S P 100 ETF 0.1%

Value $228K Shares 862 Est. Cost $223.39 Unrealized —

IAT ISHARES US REGIONAL BANKS ETF 0.1%

Value $218K Shares 5,250 Est. Cost $42.10 Unrealized —

— INTERNTNL BUSINESS 7 25 DUE 10 30 25 0.1%

Value $204K Shares 200,000 Est. Cost $1.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $202K Shares 945 Est. Cost $174.99 Unrealized +5.0%

ABT ABBOTT LABORATORIES 0.1%

Value $201K Shares 1,934 Est. Cost $97.62 Unrealized +5.5%

— CNOOC FIN 2015 US 3.5 25 DUE 05 05 25 0.1%

Value $197K Shares 200,000 Est. Cost $0.98 Unrealized —

— US TREASURY BILL24U S T BILL DUE 10 03 24 0.1%

Value $192K Shares 195,000 Est. Cost $0.99 Unrealized —

XLG INVSC S P 500 TOP 50 ETF 0.1%

Value $189K Shares 4,140 Est. Cost $42.37 Unrealized —

— US TREASURY BILL24U S T BILL DUE 08 22 24 0.1%

Value $184K Shares 185,000 Est. Cost $0.99 Unrealized —

BDX BECTON DICKINSON CO 0.1%

Value $177K Shares 756 Est. Cost $236.50 Unrealized -3.6%

— MONEY MARKET POOL 0.1%

Value $170K Shares 147,083 Est. Cost $1.13 Unrealized —

ENVX ENOVIX CORP 0.1%

Value $168K Shares 10,835 Est. Cost $10.63 Unrealized -10.1%

— CITIGROUP INC. 4 25 DUE 05 13 25 0.1%

Value $164K Shares 167,000 Est. Cost $0.96 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $164K Shares 325 Est. Cost $323.40 Unrealized +49.4%

— US TREASUR NT 1.25 08 24UST NOTE DUE 08 31 24 0.1%

Value $164K Shares 165,000 Est. Cost $0.99 Unrealized —

AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.1%

Value $156K Shares 2,729 Est. Cost $51.15 Unrealized —

MS MORGAN STANLEY 0.1%

Value $156K Shares 1,600 Est. Cost $74.81 Unrealized +21.4%

BAC BANK OF AMERICA CORP 0.1%

Value $148K Shares 3,721 Est. Cost $28.38 Unrealized +29.8%

— LIBERTY DEFENSE HOLDIN F 0.1%

Value $144K Shares 1,527,000 Est. Cost $0.10 Unrealized —

XLU SELECT SECTOR UTI SELECTSPDR ETF 0.1%

Value $136K Shares 2,000 Est. Cost $68.14 Unrealized —

— US TREASUR NT 4.25 09 24UST NOTE DUE 09 30 24 0.1%

Value $135K Shares 135,000 Est. Cost $1.00 Unrealized —

— LARGE CAP EQUITY MANAGED POOL 0.1%

Value $134K Shares 1,347 Est. Cost $89.29 Unrealized —

— HONEYWELL INTERNT 2.5 26 DUE 11 01 26 0.1%

Value $123K Shares 130,000 Est. Cost $0.95 Unrealized —

REGN REGENERON PHARMS INC 0.1%

Value $121K Shares 115 Est. Cost $818.96 Unrealized +17.7%

LOW LOWES COMPANIES INC 0.1%

Value $117K Shares 530 Est. Cost $194.73 Unrealized +13.7%

GE GE AEROSPACE 0.1%

Value $109K Shares 685 Est. Cost $91.47 Unrealized +72.7%

VOO VANGUARD S P 500 ETF 0.1%

Value $103K Shares 206 Est. Cost $436.80 Unrealized —

— US TREASU NT 4.375 10 24UST NOTE DUE 10 31 24 0.0%

Value $99,656 Shares 100,000 Est. Cost $0.99 Unrealized —

— QUALCOMM INC 3.45 25 DUE 05 20 25 0.0%

Value $98,364 Shares 100,000 Est. Cost $0.98 Unrealized —

— TOTAL MARKET EQUITY INDEX POOL 0.0%

Value $98,046 Shares 1,910 Est. Cost $45.49 Unrealized —

— VOYA GLOBAL EQUITY DVD P 0.0%

Value $97,660 Shares 19,000 Est. Cost $5.29 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $96,290 Shares 167 Est. Cost $491.21 Unrealized —

AXTI AXT INC 0.0%

Value $94,133 Shares 27,850 Est. Cost $4.86 Unrealized -28.1%

MCD MCDONALDS CORP 0.0%

Value $89,194 Shares 350 Est. Cost $204.43 Unrealized +24.8%

ADBE ADOBE INC 0.0%

Value $88,886 Shares 160 Est. Cost $576.76 Unrealized -16.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $87,576 Shares 2,400 Est. Cost $28.18 Unrealized +21.8%

— SRH TOTAL RETURN CF 0.0%

Value $87,300 Shares 6,000 Est. Cost $13.87 Unrealized —

GLD SPDR GOLD SHARES ETF 0.0%

Value $87,079 Shares 405 Est. Cost $215.01 Unrealized —

PEP PEPSICO INC 0.0%

Value $84,114 Shares 510 Est. Cost $153.75 Unrealized +5.6%

TSLA TESLA INC 0.0%

Value $80,735 Shares 408 Est. Cost $237.66 Unrealized -26.5%

SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%

Value $79,397 Shares 79,397 Est. Cost $1.00 Unrealized —

NVO NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $78,078 Shares 547 Est. Cost $112.44 Unrealized —

IVV ISHARES CORE S P 500 ETF 0.0%

Value $76,064 Shares 139 Est. Cost $477.63 Unrealized —

— US TREASURY BILL24U S T BILL DUE 09 12 24 0.0%

Value $74,203 Shares 75,000 Est. Cost $0.99 Unrealized —

XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%

Value $73,738 Shares 835 Est. Cost $87.73 Unrealized —

JNJ JOHNSON JOHNSON 0.0%

Value $73,080 Shares 500 Est. Cost $143.59 Unrealized -1.5%

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%

Value $71,506 Shares 648 Est. Cost $104.46 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $71,265 Shares 1,500 Est. Cost $47.98 Unrealized -5.6%

USB US BANCORP DEL 0.0%

Value $70,388 Shares 1,773 Est. Cost $33.10 Unrealized +14.1%

— FRONTIER COMMUNICATIONS 0.0%

Value $68,068 Shares 2,600 Est. Cost $24.98 Unrealized —

SWANX SCHWAB CORE EQUITY 0.0%

Value $66,455 Shares 2,844 Est. Cost $20.87 Unrealized —

C CITIGROUP INC 0.0%

Value $63,460 Shares 1,000 Est. Cost $58.71 Unrealized 0.0%

SOXS DIREXION SEMICONDUCTOR BEAR 3X ETF 0.0%

Value $60,102 Shares 2,650 Est. Cost $22.68 Unrealized —

HBAN HUNTINGTON NATL BK COLUM 0.0%

Value $59,769 Shares 4,534 Est. Cost $9.46 Unrealized +32.7%

— FEDERAL NTNL MO 7.125 30 DUE 01 15 30 0.0%

Value $56,359 Shares 50,000 Est. Cost $1.16 Unrealized —

— BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11 15 24US 0.0%

Value $50,445 Shares 51,000 Est. Cost $0.98 Unrealized —

ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.0%

Value $50,027 Shares 616 Est. Cost $71.50 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $47,592 Shares 7,200 Est. Cost $7.38 Unrealized -4.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $46,710 Shares 100 Est. Cost $417.42 Unrealized +5.8%

UPS UNITED PARCEL SRVC CLASS B 0.0%

Value $45,981 Shares 336 Est. Cost $174.88 Unrealized -25.7%

INDA ISHARES MSCI INDIA INDEXETF 0.0%

Value $44,624 Shares 800 Est. Cost $55.78 Unrealized —

PG PROCTER GAMBLE 0.0%

Value $44,528 Shares 270 Est. Cost $143.18 Unrealized +9.8%

— US TREASURY BILL24U S T BILL DUE 10 17 24 0.0%

Value $44,295 Shares 45,000 Est. Cost $0.98 Unrealized —

NEM NEWMONT CORP 0.0%

Value $43,963 Shares 1,050 Est. Cost $39.61 Unrealized 0.0%

IUSG ISHARES CORE S P US GROWTH ETF 0.0%

Value $39,518 Shares 310 Est. Cost $104.10 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $37,935 Shares 75 Est. Cost $498.54 Unrealized +5.8%

AEE AMEREN CORP 0.0%

Value $35,555 Shares 500 Est. Cost $70.97 Unrealized -2.7%

LULU LULULEMON ATHLETICA 0.0%

Value $34,350 Shares 115 Est. Cost $432.06 Unrealized -22.6%

SWPPX SCHWAB S P 500 INDEX 0.0%

Value $33,347 Shares 395 Est. Cost $75.81 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $33,115 Shares 250 Est. Cost $119.71 Unrealized +11.4%

UHAL U HAUL HOLDING CO 0.0%

Value $30,865 Shares 500 Est. Cost $56.70 Unrealized +14.8%

NET CLOUDFLARE INC CLASS A 0.0%

Value $28,990 Shares 350 Est. Cost $69.95 Unrealized +15.4%

KDHAX DWS CROCI EQUITY DIVIDEND A 0.0%

Value $28,973 Shares 535 Est. Cost $52.16 Unrealized —

SU SUNCOR ENERGY INC F 0.0%

Value $28,575 Shares 750 Est. Cost $32.48 Unrealized +13.1%

GEV GE VERNOVA INC 0.0%

Value $28,470 Shares 166 Est. Cost $158.10 Unrealized 0.0%

OAKMX OAKMARK INVESTOR 0.0%

Value $27,455 Shares 195 Est. Cost $134.15 Unrealized —

PFE PFIZER INC 0.0%

Value $27,420 Shares 980 Est. Cost $24.75 Unrealized +0.1%

SPY SPDR S P 500 ETF 0.0%

Value $27,211 Shares 50 Est. Cost $475.32 Unrealized —

REAL THE REALREAL INC 0.0%

Value $27,115 Shares 8,500 Est. Cost $2.25 Unrealized +63.8%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $27,086 Shares 705 Est. Cost $36.96 Unrealized —

— CISCO SYSTEMS IN 5.9 39 DUE 02 15 39 0.0%

Value $26,490 Shares 25,000 Est. Cost $1.11 Unrealized —

CHD CHURCH DWIGHT CO INC I 0.0%

Value $25,920 Shares 250 Est. Cost $97.81 Unrealized +6.1%

MGC VANGUARD MEGA CAP ETF 0.0%

Value $25,647 Shares 130 Est. Cost $169.28 Unrealized —

XOP SPDR S P OIL GAS EXPL PROD ETF 0.0%

Value $25,457 Shares 175 Est. Cost $145.47 Unrealized —

— US TREASUR NT 3 07 24UST NOTE DUE 07 31 24 0.0%

Value $24,949 Shares 25,000 Est. Cost $0.99 Unrealized —

— US TREASU NT 1.875 08 24UST NOTE DUE 08 31 24 0.0%

Value $24,851 Shares 25,000 Est. Cost $0.98 Unrealized —

— US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 0.0%

Value $24,597 Shares 25,000 Est. Cost $0.98 Unrealized —

HLIEX JPMORGAN EQUITY INCOME I 0.0%

Value $24,167 Shares 1,007 Est. Cost $24.55 Unrealized —

SPYG SPDR S P 500 GROWTH ETF 0.0%

Value $24,039 Shares 300 Est. Cost $73.15 Unrealized —

KO THE COCA COLA CO 0.0%

Value $23,868 Shares 375 Est. Cost $54.89 Unrealized +7.3%

SENCX TOUCHSTONE LARGE CAP FOCUSED A 0.0%

Value $23,724 Shares 359 Est. Cost $59.18 Unrealized —

PFF ISHARES PREFERRED INCOMESEC ETF 0.0%

Value $23,662 Shares 750 Est. Cost $31.19 Unrealized —

WSHCX AMERICAN FUNDS WASHINGTON MUTUAL C 0.0%

Value $23,549 Shares 396 Est. Cost $56.28 Unrealized —

AMGN AMGEN INC. 0.0%

Value $23,433 Shares 75 Est. Cost $276.08 Unrealized +1.2%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $23,150 Shares 75 Est. Cost $273.75 Unrealized —

— MCDONALDS CORP 3.6 30 DUE 07 01 30 0.0%

Value $23,115 Shares 25,000 Est. Cost $0.95 Unrealized —

SRVEX VICTORY DIVERSIFIED STOCK A 0.0%

Value $22,975 Shares 1,036 Est. Cost $19.03 Unrealized —

VAFAX INVESCO AMERICAN FRANCHISE A 0.0%

Value $22,444 Shares 810 Est. Cost $22.56 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%

Value $22,324 Shares 500 Est. Cost $44.10 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value $22,106 Shares 43 Est. Cost $435.86 Unrealized —

— BLACKSKY TECHNOLOGY INC CLASS A 0.0%

Value $22,006 Shares 20,567 Est. Cost $2.17 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value $21,619 Shares 49 Est. Cost $429.95 Unrealized +5.0%

NSC NORFOLK SOUTHERN CO 0.0%

Value $21,469 Shares 100 Est. Cost $200.12 Unrealized +12.0%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $21,248 Shares 800 Est. Cost $24.83 Unrealized —

WAYFX WAYCROSS FOCUSED CORE EQUITY FUND 0.0%

Value $20,766 Shares 1,322 Est. Cost $15.44 Unrealized —

— INTL EQUITY MANAGED POOL 0.0%

Value $20,748 Shares 1,249 Est. Cost $15.87 Unrealized —

GD GENERAL DYNAMICS CO 0.0%

Value $20,309 Shares 70 Est. Cost $234.24 Unrealized +21.3%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $20,099 Shares 99 Est. Cost $190.96 Unrealized —

NAK NORTHERN DYN MINERL F 0.0%

Value $18,940 Shares 61,000 Est. Cost $0.38 Unrealized -20.3%

SPYV SPDR S P 500 VALUE ETF 0.0%

Value $18,277 Shares 375 Est. Cost $50.10 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $17,999 Shares 231 Est. Cost $69.79 Unrealized +16.6%

LPTH LIGHTPATH TECH INC CLASS A 0.0%

Value $17,640 Shares 14,000 Est. Cost $2.85 Unrealized -52.3%

ROK ROCKWELL AUTOMATION 0.0%

Value $17,617 Shares 64 Est. Cost $270.11 Unrealized -2.8%

F FORD MOTOR CO 0.0%

Value $17,556 Shares 1,400 Est. Cost $11.46 Unrealized -2.8%

CNX C N X RESOURCES CORP 0.0%

Value $17,010 Shares 700 Est. Cost $21.32 Unrealized +14.5%

LAMR LAMAR ADVERTISING CO0050REIT 0.0%

Value $16,734 Shares 140 Est. Cost $119.53 Unrealized —

GRAM GOLD FLORA CORP 0.0%

Value $16,463 Shares 101,000 Est. Cost $0.21 Unrealized +4.1%

XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%

Value $16,416 Shares 90 Est. Cost $178.82 Unrealized —

ET ENERGY TRANSFER L P LP 0.0%

Value $16,220 Shares 1,000 Est. Cost $13.80 Unrealized —

DD DUPONT DE NEMOURS INC IA 0.0%

Value $16,098 Shares 200 Est. Cost $29.01 Unrealized +8.8%

GTBIF GREEN THUMB INDS INC F 0.0%

Value $15,587 Shares 1,300 Est. Cost $12.65 Unrealized -0.5%

INTC INTEL CORP 0.0%

Value $15,485 Shares 500 Est. Cost $39.59 Unrealized -17.9%

CSX CSX CORP 0.0%

Value $14,929 Shares 446 Est. Cost $30.86 Unrealized +7.3%

IJR ISHARES CORE S P SMALL CAP ETF 0.0%

Value $14,825 Shares 139 Est. Cost $108.26 Unrealized —

— NUVEEN PREFERRED INCOME 0.0%

Value $14,768 Shares 1,977 Est. Cost $6.76 Unrealized —

— US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25 0.0%

Value $14,669 Shares 15,000 Est. Cost $0.98 Unrealized —

GLASF GLASS HSE BRANDS INC FCLASS A 0.0%

Value $14,316 Shares 2,000 Est. Cost $6.39 Unrealized +31.4%

SCHP SCHWAB US TIPS ETF 0.0%

Value $14,302 Shares 275 Est. Cost $52.20 Unrealized —

TIPX SPDR BLOOMBERG 1 10 YR TIPS ETF 0.0%

Value $13,860 Shares 750 Est. Cost $18.59 Unrealized —

CMI CUMMINS INC 0.0%

Value $13,846 Shares 50 Est. Cost $216.82 Unrealized +27.4%

EMR EMERSON ELECTRIC CO 0.0%

Value $13,770 Shares 125 Est. Cost $99.38 Unrealized +8.1%

EXPD EXPEDITORS INTL WASH CLASS A 0.0%

Value $13,726 Shares 110 Est. Cost $116.51 Unrealized 0.0%

— FS SPECIALTY LENDING FUND 0.0%

Value $13,689 Shares 3,945 Est. Cost $3.64 Unrealized —

BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 0.0%

Value $13,604 Shares 441 Est. Cost $29.63 Unrealized —

HODL VANECK BITCOIN TRUST ETF 0.0%

Value $13,574 Shares 200 Est. Cost $67.87 Unrealized —

TSCO TRACTOR SUPPLY COMP 0.0%

Value $13,500 Shares 50 Est. Cost $39.39 Unrealized +32.8%

CAT CATERPILLAR INC 0.0%

Value $13,324 Shares 40 Est. Cost $251.22 Unrealized +34.8%

THC TENET HEALTHCARE 0.0%

Value $13,303 Shares 100 Est. Cost $89.86 Unrealized +34.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $13,293 Shares 183 Est. Cost $70.35 Unrealized —

— SMALL CAP EQUITY POOL 0.0%

Value $12,787 Shares 303 Est. Cost $42.11 Unrealized —

RTX RTX CORP 0.0%

Value $12,448 Shares 124 Est. Cost $75.63 Unrealized +32.4%

SCHH CHARLES SCHWAB US REIT ETF 0.0%

Value $12,141 Shares 608 Est. Cost $20.71 Unrealized —

IAI ISHRS US BRKR DEALRS SCURTS EXCH ETF 0.0%

Value $11,693 Shares 100 Est. Cost $108.54 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $11,422 Shares 75 Est. Cost $154.99 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $10,936 Shares 95 Est. Cost $97.59 Unrealized +12.8%

SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.0%

Value $10,674 Shares 300 Est. Cost $34.89 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $10,478 Shares 75 Est. Cost $115.29 Unrealized +0.2%

Value $10,219 Shares 100 Est. Cost $76.29 Unrealized +23.6%

XLP SPDR FUND CONSUMER STAPLES ETF 0.0%

Value $9,955 Shares 130 Est. Cost $72.23 Unrealized —

AGEN AGENUS INC 0.0%

Value $9,798 Shares 585 Est. Cost $12.08 Unrealized 0.0%

— CITIGROUP INC. 4 25 DUE 06 16 25 0.0%

Value $9,748 Shares 10,000 Est. Cost $0.97 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $9,086 Shares 700 Est. Cost $10.18 Unrealized —

PINS PINTEREST INC CLASS A 0.0%

Value $8,814 Shares 200 Est. Cost $39.42 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $8,560 Shares 32 Est. Cost $237.25 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $8,202 Shares 15 Est. Cost $363.43 Unrealized +36.8%

DUSA DAVIS SELECT US EQUITY ETF 0.0%

Value $7,880 Shares 194 Est. Cost $35.26 Unrealized —

TDOC TELADOC INC 0.0%

Value $7,824 Shares 800 Est. Cost $18.45 Unrealized -33.9%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $7,710 Shares 250 Est. Cost $46.55 Unrealized -21.4%

— OLO INC CLASS A 0.0%

Value $7,514 Shares 1,700 Est. Cost $5.72 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $7,412 Shares 54 Est. Cost $135.85 Unrealized —

KEY KEYCORP INC 0.0%

Value $7,247 Shares 510 Est. Cost $10.65 Unrealized +25.8%

HAL HALLIBURTON CO HLDG 0.0%

Value $6,756 Shares 200 Est. Cost $36.44 Unrealized -3.1%

IBM IBM CORP 0.0%

Value $6,399 Shares 37 Est. Cost $172.56 Unrealized -3.9%

PINK SIMPLIFY HEALTH CARE ETF 0.0%

Value $6,280 Shares 200 Est. Cost $28.53 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value $6,253 Shares 25 Est. Cost $244.09 Unrealized —

— ABRDN ASIA PACIFIC INCOM 0.0%

Value $6,115 Shares 2,282 Est. Cost $2.71 Unrealized —

OUST OUSTER INC CLASS A 0.0%

Value $5,898 Shares 600 Est. Cost $5.24 Unrealized +93.0%

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%

Value $5,866 Shares 15 Est. Cost $376.88 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $5,750 Shares 5,000 Est. Cost $0.86 Unrealized +25.5%

IEMG ISHARES CORE MSCI EMERGING ETF 0.0%

Value $5,727 Shares 107 Est. Cost $50.58 Unrealized —

AAL AMERICAN AIRLS GROUP 0.0%

Value $5,665 Shares 500 Est. Cost $12.56 Unrealized +4.7%

ANWPX AMERICAN FUNDS NEW PERSPECTIVE A 0.0%

Value $5,660 Shares 90 Est. Cost $55.80 Unrealized —

VO VANGUARD MID CAP ETF 0.0%

Value $5,394 Shares 22 Est. Cost $234.68 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $5,285 Shares 101 Est. Cost $46.06 Unrealized —

IJH ISHARES CORE S P MID CAPETF 0.0%

Value $5,266 Shares 90 Est. Cost $104.02 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $5,074 Shares 23 Est. Cost $220.61 Unrealized —

— IQSTEL INC 0.0%

Value $5,070 Shares 20,000 Est. Cost $0.15 Unrealized —

NGL NGL ENERGY PARTNERS L LP 0.0%

Value $5,060 Shares 1,000 Est. Cost $5.57 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $5,050 Shares 100 Est. Cost $56.03 Unrealized -9.9%

LYFT LYFT INC CLASS A 0.0%

Value $4,935 Shares 350 Est. Cost $11.64 Unrealized +39.5%

DXC D X C TECHNOLOGY CO 0.0%

Value $4,772 Shares 250 Est. Cost $20.86 Unrealized -10.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,744 Shares 100 Est. Cost $35.44 Unrealized +37.7%

KFFB KENTUCKY FIRST FED 0.0%

Value $4,740 Shares 1,500 Est. Cost $5.58 Unrealized -36.2%

VBR VANGUARD SMALL CAP VALUEETF 0.0%

Value $4,640 Shares 25 Est. Cost $182.12 Unrealized —

— PROSHARES ULTRAPRO SHORTQQQ ETF 0.0%

Value $4,595 Shares 555 Est. Cost $18.39 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $4,590 Shares 300 Est. Cost $17.37 Unrealized —

RTO RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $4,447 Shares 150 Est. Cost $30.15 Unrealized —

— ROYCE SMALL CAP TRUST CF 0.0%

Value $4,341 Shares 300 Est. Cost $14.56 Unrealized —

VVV VALVOLINE INC 0.0%

Value $4,320 Shares 100 Est. Cost $39.87 Unrealized +5.3%

KOPN KOPIN CORP 0.0%

Value $4,199 Shares 5,000 Est. Cost $2.08 Unrealized -53.2%

U UNITY SOFTWARE INC 0.0%

Value $4,065 Shares 250 Est. Cost $30.82 Unrealized -30.6%

SICNX SCHWAB INTERNATIONAL CORE EQUITY 0.0%

Value $3,972 Shares 330 Est. Cost $10.88 Unrealized —

CFIMX CLIPPER 0.0%

Value $3,920 Shares 27 Est. Cost $132.08 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value $3,301 Shares 66 Est. Cost $47.80 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ET 0.0%

Value $3,265 Shares 104 Est. Cost $31.39 Unrealized —

XYZ BLOCK INC CLASS A 0.0%

Value $3,224 Shares 50 Est. Cost $69.96 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN ETF 0.0%

Value $3,194 Shares 60 Est. Cost $37.02 Unrealized —

HIMS HIMS HERS HEALTH INC CLASS A 0.0%

Value $3,028 Shares 150 Est. Cost $16.64 Unrealized 0.0%

SWISX SCHWAB INTERNATIONAL INDEX 0.0%

Value $2,981 Shares 125 Est. Cost $22.63 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2,948 Shares 5 Est. Cost $613.26 Unrealized 0.0%

EPD ENTERPRISE PRODS PART LP 0.0%

Value $2,898 Shares 100 Est. Cost $26.35 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $2,772 Shares 1,100 Est. Cost $3.26 Unrealized 0.0%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $2,625 Shares 10 Est. Cost $270.80 Unrealized —

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%

Value $2,607 Shares 30 Est. Cost $149.35 Unrealized —

STZ CONSTELLATION BRAND CLASS A 0.0%

Value $2,572 Shares 10 Est. Cost $227.93 Unrealized +9.0%

— DESKTOP METAL INC CLASS A 0.0%

Value $2,478 Shares 600 Est. Cost $4.13 Unrealized —

BFLY BUTTERFLY NETWORK INC CLASS A 0.0%

Value $2,354 Shares 2,800 Est. Cost $7.68 Unrealized -87.8%

SWKS SKYWORKS SOLUTIONS 0.0%

Value $2,344 Shares 22 Est. Cost $90.94 Unrealized +2.1%

AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%

Value $2,093 Shares 28 Est. Cost $64.00 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $2,080 Shares 155 Est. Cost $13.41 Unrealized -22.1%

CMP COMPASS MINERALS INT 0.0%

Value $2,066 Shares 200 Est. Cost $25.24 Unrealized -48.9%

XPH SPDR S P PHARMACEUTICALSETF 0.0%

Value $1,989 Shares 50 Est. Cost $41.62 Unrealized —

SWSCX SCHWAB SMALL CAP EQUITY 0.0%

Value $1,974 Shares 94 Est. Cost $19.99 Unrealized —

MDLZ MONDELEZ INTL CLASS A 0.0%

Value $1,963 Shares 30 Est. Cost $64.31 Unrealized +1.3%

EMBC EMBECTA CORP 0.0%

Value $1,887 Shares 151 Est. Cost $14.94 Unrealized -24.5%

CAIBX AMERICAN FUNDS CAPITAL INCOME BLDR A 0.0%

Value $1,750 Shares 25 Est. Cost $67.04 Unrealized —

MRNA PUT MODERNA INC 40 EXP 01 16 26 0.0%

Value $1,725 Shares 10 Est. Cost — Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%

Value $1,656 Shares 34 Est. Cost $48.15 Unrealized —

DJT TRUMP MEDIA TECHNOLOGY 0.0%

Value $1,637 Shares 50 Est. Cost $38.79 Unrealized +8.3%

IGPK INTEGRATED CANNABIS 0.0%

Value $1,560 Shares 200,000 Est. Cost $0.01 Unrealized 0.0%

CARR CARRIER GLOBAL CORP 0.0%

Value $1,513 Shares 24 Est. Cost $51.55 Unrealized +16.8%

FWMIX AMERICAN FUNDS WASHINGTON MUTUAL F3 0.0%

Value $1,478 Shares 24 Est. Cost $57.86 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1,458 Shares 30 Est. Cost $35.90 Unrealized +37.4%

ALPP ALPINE 4 TECH LTD CLASS A 0.0%

Value $1,350 Shares 2,813 Est. Cost $0.83 Unrealized -20.6%

SOLV SOLVENTUM CORP 0.0%

Value $1,322 Shares 25 Est. Cost $60.70 Unrealized 0.0%

BETZ ROUNDHILL SPRT BETNG ANDIGAMING ETF 0.0%

Value $1,278 Shares 75 Est. Cost $17.35 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $1,255 Shares 20 Est. Cost $54.30 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $1,253 Shares 32 Est. Cost $40.09 Unrealized -7.4%

BMY BRISTOL MYERS SQUIBB 0.0%

Value $1,245 Shares 30 Est. Cost $47.02 Unrealized -12.8%

— WALGREENS BOOTS ALLI 0.0%

Value $1,209 Shares 100 Est. Cost $26.11 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,155 Shares 12 Est. Cost $80.24 Unrealized +16.8%

ANVS ANNOVIS BIO INC 0.0%

Value $1,152 Shares 200 Est. Cost $8.87 Unrealized -8.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,095 Shares 56 Est. Cost $16.37 Unrealized +26.4%

WAB WABTEC 0.0%

Value $948 Shares 6 Est. Cost $111.67 Unrealized +41.9%

SLB SCHLUMBERGER LTD F 0.0%

Value $943 Shares 20 Est. Cost $51.21 Unrealized -10.2%

NXT NEXTRACKER INC CLASS A 0.0%

Value $937 Shares 20 Est. Cost $49.73 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $901 Shares 4 Est. Cost $218.00 Unrealized 0.0%

CPNG COUPANG INC CLASS A 0.0%

Value $900 Shares 43 Est. Cost $16.50 Unrealized +31.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $900 Shares 10 Est. Cost $111.25 Unrealized -13.1%

BKD BROOKDALE SENIOR LIV 0.0%

Value $799 Shares 117 Est. Cost $4.69 Unrealized +44.1%

XTN SPDR S P TRANSPORTATION ETF 0.0%

Value $781 Shares 10 Est. Cost $83.50 Unrealized —

— SEASTAR MEDICAL HOLDING 0.0%

Value $759 Shares 100 Est. Cost $7.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $673 Shares 3 Est. Cost $179.88 Unrealized +16.3%

— ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO 0.0%

Value $663 Shares 1,116 Est. Cost $0.62 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $661 Shares 15 Est. Cost $37.19 Unrealized —

VEGN US VEGAN CLIMATE ETF 0.0%

Value $632 Shares 13 Est. Cost $0.98 Unrealized —

— SHARECARE INC CLASS A 0.0%

Value $607 Shares 450 Est. Cost $1.08 Unrealized —

— CHARGEPOINT HOLDINGS INCCLASS A 0.0%

Value $604 Shares 400 Est. Cost $2.34 Unrealized —

— CEDAR FAIR L P LP 0.0%

Value $597 Shares 11 Est. Cost $39.82 Unrealized —

— URGENTLY INC 0.0%

Value $593 Shares 345 Est. Cost $3.17 Unrealized —

SVVC FIRSTHAND TECHNOLOGY VAL 0.0%

Value $497 Shares 7,000 Est. Cost $4.49 Unrealized -96.0%

PLAY DAVE BUSTERS INC 0.0%

Value $477 Shares 12 Est. Cost $51.94 Unrealized 0.0%

LTNC LABOR SMART INC 0.0%

Value $473 Shares 128,000 Est. Cost $0.00 Unrealized +728.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $437 Shares 10 Est. Cost $41.11 Unrealized —

SFSNX SCHWAB FUNDAMENTAL US SMALL COMPANY IDX 0.0%

Value $358 Shares 21 Est. Cost $16.27 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $322 Shares 10 Est. Cost $30.38 Unrealized +7.1%

GTX GARRETT MOTION INC F 0.0%

Value $283 Shares 33 Est. Cost $7.72 Unrealized +19.7%

— PROSHARES ULTRAPRO SHOR RUS 2000 ETF 0.0%

Value $277 Shares 10 Est. Cost $66.36 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $275 Shares 12 Est. Cost $26.20 Unrealized -9.2%

SFIO STARFLEET INNOTECH INC 0.0%

Value $274 Shares 124,950 Est. Cost $0.00 Unrealized -37.6%

SIGA S I G A TECHNOLOGIES 0.0%

Value $265 Shares 35 Est. Cost $4.52 Unrealized +63.2%

ORHB ORHUB INC CLASS EQUITY 0.0%

Value $247 Shares 9,500 Est. Cost $0.03 Unrealized -7.9%

AITX ARTIFICIAL INTELLIGENCE 0.0%

Value $240 Shares 50,000 Est. Cost $0.00 Unrealized +58.0%

PLTR CALL PALANTIR TECHNOLOGI 23 EXP 07 05 24 0.0%

Value $238 Shares 1 Est. Cost $13.47 Unrealized +67.1%

VZ VERIZON COMMUNICATN 0.0%

Value $206 Shares 5 Est. Cost $31.00 Unrealized +17.7%

NOK NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $200 Shares 53 Est. Cost $3.42 Unrealized —

TSPH TUSIMPLE HLDGS INC CLASS A 0.0%

Value $169 Shares 500 Est. Cost $0.88 Unrealized -63.3%

BKSY/WS BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09 09 26 0.0%

Value $164 Shares 5,000 Est. Cost $0.05 Unrealized —

— MINK THERAPEUTICS INC 0.0%

Value $161 Shares 170 Est. Cost $1.07 Unrealized —

USO UNITED STATES OIL ETF 0.0%

Value $159 Shares 2 Est. Cost $66.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $159 Shares 15 Est. Cost $8.69 Unrealized +17.9%

AERG APPLIED ENERGETICS 0.0%

Value $151 Shares 100 Est. Cost $2.21 Unrealized -13.9%

— TILRAY BRANDS INC 0.0%

Value $119 Shares 72 Est. Cost $2.31 Unrealized —

JETS US GLOBAL JETS ETF 0.0%

Value $98 Shares 5 Est. Cost $19.00 Unrealized —

— TRACON PHARMACEUTL 0.0%

Value $80 Shares 50 Est. Cost $1.60 Unrealized —

— LITHIUM AMERS ARGENTIN F 0.0%

Value $70 Shares 22 Est. Cost $6.32 Unrealized —

RNTX AILERON THERAPEUTICS INC 0.0%

Value $69 Shares 25 Est. Cost $1.95 Unrealized +110.8%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $50 Shares 1 Est. Cost $43.59 Unrealized +3.9%

AMC AMC ENTERTAINMENT CLASS A 0.0%

Value $49 Shares 10 Est. Cost $4.02 Unrealized 0.0%

— ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11 15 52OID XTRO 0.0%

Value $42 Shares 704 Est. Cost $0.06 Unrealized —

SNDL SNDL INC F 0.0%

Value $38 Shares 20 Est. Cost $1.50 Unrealized +42.4%

— HYDROFARM HLDGS GROUP IN 0.0%

Value $27 Shares 40 Est. Cost $0.68 Unrealized —

MVMDF MOUNTAIN VY MD INC F 0.0%

Value $24 Shares 1,000 Est. Cost $0.03 Unrealized +38.9%

MRMD MARIMED INC 0.0%

Value $18 Shares 100 Est. Cost $0.33 Unrealized -26.0%

— CHAODA MODERN AGRI ORDF 0.0%

Value $11 Shares 3,000 Est. Cost $0.00 Unrealized —

HMBL HUMBL INC 0.0%

Value $8 Shares 20,000 Est. Cost $0.00 Unrealized -41.4%

WBD WARNER BROTHERS DISCOVER 0.0%

Value $7 Shares 1 Est. Cost $10.79 Unrealized -25.8%

— POLARITYTE INC 0.0%

Value $6 Shares 40 Est. Cost $0.05 Unrealized —

— IMUNON INC 0.0%

Value $2 Shares 2 Est. Cost $0.50 Unrealized —

PRXM PROXIM WIRELESS CORP 0.0%

Value $1 Shares 131 Est. Cost $0.05 Unrealized -42.8%

TXCCQ TRANSWITCH CORP 0.0%

Value $0 Shares 5,000 Est. Cost $0.00 Unrealized +59900.0%

MMNFQ MEDMEN ENTERPRISES INC FCLASS B 0.0%

Value $0 Shares 800 Est. Cost $0.00 Unrealized 0.0%

— MIRAGEN THERAPEUTICS INC 0.0%

Value $0 Shares 7,000 Est. Cost — Unrealized —

VGFCQ THE VERY GOOD FOOD CO F 0.0%

Value $0 Shares 50 Est. Cost $0.00 Unrealized 0.0%

ATHXQ ATHERSYS INC 0.0%

Value $0 Shares 120 Est. Cost $0.07 Unrealized -93.3%

— SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 10 01 13 0.0%

Value $0 Shares 140 Est. Cost — Unrealized —

— ALTABA INC XXXESC PEND POSS FUTR DISTR 0.0%

Value $0 Shares 200 Est. Cost $0.85 Unrealized —

— SKINNY NUTRITIONAL CORP 0.0%

Value $0 Shares 5,000 Est. Cost — Unrealized —

— VILLAGE SUPER MARKET CLASS B 0.0%

Value $0 Shares 108,572 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC. CLASS C	53,949	$9.895M	4.9%	$109.16	+54.7%	COM	02079K107
AAPL	APPLE INC	46,913	$9.881M	4.9%	$97.64	+89.6%	COM	037833100
NVDA	NVIDIA CORP	67,980	$8.398M	4.1%	$92.82	+8.9%	COM	67066G104
AMZN	AMAZON.COM INC	35,648	$6.889M	3.4%	$129.22	+42.2%	COM	023135106
SCHG	SCHWAB US LARGE CAP GROWTH ETF	67,208	$6.777M	3.3%	$97.48	—	UIE	808524300
MSFT	MICROSOFT CORP	14,156	$6.327M	3.1%	$183.28	+127.7%	COM	594918104
—	US TREASURY BILL24U S T BILL DUE 08 08 24	4,980,000	$4.952M	2.4%	$0.99	—	BIL	912797GK7
SCHV	SCHWAB US LARGE CAP VALUE ETF	66,306	$4.912M	2.4%	$55.18	—	UIE	808524409
COST	COSTCO WHOLESALE CO	5,776	$4.91M	2.4%	$447.89	+72.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,897	$4.84M	2.4%	$307.91	+32.7%	COM	084670702
—	US TREASURY BILL24U S T BILL DUE 08 01 24	4,770,000	$4.748M	2.3%	$1.00	—	BIL	912797JU2
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	111,281	$4.575M	2.3%	$32.55	—	UIE	81369Y605
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	4,365,854	$4.366M	2.2%	$1.00	—	MMN	808515605
ETN	EATON CORP PLC F	13,725	$4.303M	2.1%	$91.67	+246.2%	FGO	G29183103
RPM	RPM INTERNTNL	39,393	$4.242M	2.1%	$72.73	+52.2%	COM	749685103
SCHA	SCHWAB US SMALL CAP ETF	80,734	$3.831M	1.9%	$57.30	—	UIE	808524607
SCHD	SCHWAB US DIVIDEND EQUITY ETF	49,063	$3.815M	1.9%	$60.00	—	UIE	808524797
SCHM	CHARLES SCHWAB US MC ETF	47,591	$3.704M	1.8%	$61.38	—	UIE	808524508
JPM	J P MORGAN CHASE CO	16,843	$3.407M	1.7%	$112.93	+67.5%	COM	46625H100
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	6,935	$3.323M	1.6%	$280.96	—	UIE	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	50,945	$3.203M	1.6%	$66.35	—	UIE	808524102
ORCL	ORACLE CORP	21,342	$3.013M	1.5%	$109.00	+12.2%	COM	68389X105
—	US TREASURY BILL24U S T BILL DUE 07 18 24	2,830,000	$2.823M	1.4%	$0.99	—	BIL	912797JS7
LLY	ELI LILLY AND CO	3,117	$2.822M	1.4%	$575.10	+37.5%	COM	532457108
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,630	$2.727M	1.3%	$118.14	—	UIE	464287598
QCOM	QUALCOMM INC	13,475	$2.684M	1.3%	$76.99	+136.9%	COM	747525103
XLE	ENERGY SELECT SECTOR SPDR ETF	29,354	$2.676M	1.3%	$92.86	—	UIE	81369Y506
SCHX	SCHWAB US LARGE CAP ETF	41,352	$2.657M	1.3%	$67.66	—	UIE	808524201
HCA	HCA HEALTHCARE INC	8,085	$2.598M	1.3%	$230.67	+39.1%	COM	40412C101
AVGO	BROADCOM INC	1,568	$2.517M	1.2%	$27.62	+398.5%	COM	11135F101
CCL	CARNIVAL CORP F	130,709	$2.447M	1.2%	$15.48	-0.1%	FGO	143658300
GIL	GILDAN ACTIVEWEAR F	63,348	$2.402M	1.2%	$32.07	+9.9%	FGC	375916103
GS	GOLDMAN SACHS GROUP	4,939	$2.234M	1.1%	$185.37	+128.6%	COM	38141G104
MGM	MGM RESORTS INTL	48,881	$2.172M	1.1%	$40.52	+3.2%	COM	552953101
ITA	ISHARES US AEROSPACE DEFENSE ETF	16,325	$2.156M	1.1%	$102.98	—	UIE	464288760
DKNG	DRAFTKINGS INC NEW CLASS A	52,050	$1.987M	1.0%	$36.20	+14.7%	COM	26142V105
V	VISA INC CLASS A	7,566	$1.986M	1.0%	$220.03	+23.1%	COM	92826C839
FDX	FEDEX CORP	6,337	$1.9M	0.9%	$251.71	+0.0%	COM	31428X106
RH	RH	7,609	$1.86M	0.9%	$260.80	+0.8%	COM	74967X103
AXP	AMERICAN EXPRESS CO	7,933	$1.837M	0.9%	$226.06	+0.6%	COM	025816109
PANW	PALO ALTO NETWORKS	4,931	$1.672M	0.8%	$134.29	+11.4%	COM	697435105
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	11,139	$1.624M	0.8%	$134.95	—	UIE	81369Y209
KRE	SPDR S P REGIONAL BANKING ETF	32,087	$1.575M	0.8%	$54.23	—	UIE	78464A698
—	US TREASURY BILL24U S T BILL DUE 07 25 24	1,565,000	$1.56M	0.8%	$1.00	—	BIL	912797JT5
—	US TREASUR NT 4.5 11 24UST NOTE DUE 11 30 24	1,450,000	$1.445M	0.7%	$1.00	—	NOT	91282CFX4
—	US TREASURY BILL24U S T BILL DUE 09 19 24	1,450,000	$1.433M	0.7%	$0.99	—	BIL	912797KL0
DIS	WALT DISNEY CO	13,910	$1.381M	0.7%	$102.38	+3.1%	COM	254687106
HACK	AMPLIFY CYBERSECURITY ETF	18,982	$1.229M	0.6%	$64.11	—	UIE	032108664
—	US TREASURY BILL24U S T BILL DUE 08 15 24	1,235,000	$1.227M	0.6%	$0.99	—	BIL	912797KB2
—	1 100 BERKSHIRE HTWY A CLASS A	200	$1.224M	0.6%	$5426.25	—	COM	084990175
UBER	UBER TECHNOLOGIES INC	15,226	$1.107M	0.5%	$52.31	+32.9%	COM	90353T100
SMH	VANECK SEMICONDUCTOR ETF	4,221	$1.1M	0.5%	$205.25	—	UIE	92189F676
IAK	ISHARES US INSURANCE ETF	9,735	$1.099M	0.5%	$112.92	—	UIE	464288786
AMD	ADVANCED MICRO DEVICE IN	6,758	$1.096M	0.5%	$87.55	+83.8%	COM	007903107
CWH	CAMPING WORLD HOLDINGS ICLASS A	60,954	$1.089M	0.5%	$21.71	-7.8%	COM	13462K109
IVW	ISHARES S P 500 GROWTH ETF	10,736	$994K	0.5%	$63.72	—	UIE	464287309
—	US TREASUR NT 0.75 11 24UST NOTE DUE 11 15 24	1,000,000	$983K	0.5%	$0.96	—	NOT	91282CDH1
—	APTIV PLC F	12,805	$902K	0.4%	$92.28	—	FGO	G6095L109
RACE	FERRARI N V F	2,000	$817K	0.4%	$204.03	+103.8%	FGO	N3167Y103
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	6,459	$787K	0.4%	$107.44	—	UIE	81369Y704
VIS	VANGUARD INDUSTRIALS ETF	3,342	$786K	0.4%	$177.03	—	UIE	92204A603
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	3,091	$699K	0.3%	$116.67	—	UIE	81369Y803
BBBY	BEYOND INC	51,249	$670K	0.3%	$27.38	-28.7%	COM	690370101
MU	MICRON TECHNOLOGY	5,070	$667K	0.3%	$125.19	0.0%	COM	595112103
DOV	DOVER CORP	3,609	$651K	0.3%	$175.81	0.0%	COM	260003108
—	SUPER MICRO COMPUTER	784	$642K	0.3%	$973.97	—	COM	86800U104
DELL	DELL TECHNOLOGIES INC CLASS C	4,548	$627K	0.3%	$130.64	0.0%	COM	24703L202
—	US TREASURY BILL24U S T BILL DUE 07 05 24	535,000	$535K	0.3%	$1.00	—	BIL	912796Y52
WMT	WALMART INC	6,439	$436K	0.2%	$53.87	+15.0%	COM	931142103
ARM	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,645	$433K	0.2%	$163.62	—	ADR	042068205
HLIT	HARMONIC INC	35,829	$422K	0.2%	$7.29	+54.9%	COM	413160102
PM	PHILIP MORRIS INTL	4,100	$415K	0.2%	$85.20	+7.2%	COM	718172109
GOOGL	ALPHABET INC. CLASS A	2,150	$392K	0.2%	$138.85	+20.5%	COM	02079K305
ABBV	ABBVIE INC	2,091	$359K	0.2%	$123.91	+26.8%	COM	00287Y109
—	US TREASURY BILL24U S T BILL DUE 07 11 24	350,000	$349K	0.2%	$0.99	—	BIL	912797GB7
—	CALAMOS STRATEGIC TOTAL	20,000	$337K	0.2%	$15.72	—	CEM	128125101
NFLX	NETFLIX INC	492	$332K	0.2%	$43.65	+43.1%	COM	64110L106
—	US TREASURY BILL24U S T BILL DUE 09 26 24	335,000	$331K	0.2%	$0.99	—	BIL	912797KM8
BA	BOEING CO	1,775	$323K	0.2%	$219.62	-18.8%	COM	097023105
CMG	CHIPOTLE MEXICAN GRL	4,900	$307K	0.2%	$61.46	+1.1%	COM	169656105
T	A T T INC	15,955	$305K	0.2%	$16.16	+0.0%	COM	00206R102
—	US TREASUR NT 3.25 08 24UST NOTE DUE 08 31 24	305,000	$304K	0.1%	$0.99	—	NOT	91282CFG1
—	CALAMOS CONVERTIBLE OPPO	26,075	$304K	0.1%	$13.42	—	CEM	128117108
PLTR	PALANTIR TECHNOLOGIES INCLASS A	11,695	$296K	0.1%	$13.47	+67.1%	COM	69608A108
QRVO	QORVO INC	2,415	$280K	0.1%	$105.61	+0.8%	COM	74736K101
—	OHIO ST 5 26DB LTX DUE 11 01 26	250,000	$260K	0.1%	$1.07	—	BMU	677522RA4
NKE	NIKE INC CLASS B	3,220	$243K	0.1%	$101.74	-11.8%	COM	654106103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,525	$241K	0.1%	$87.67	—	UIE	33734X192
XSD	SPDR S P SEMICONDUCTOR ETF	970	$240K	0.1%	$224.79	—	UIE	78464A862
DFH	DREAM FINDERS HOMES INC CLASS A	9,000	$232K	0.1%	$24.88	+27.1%	COM	26154D100
VQNPX	VANGUARD GROWTH INCOME INV	3,561	$229K	0.1%	$57.36	—	MFC	921913109
OEF	ISHARES S P 100 ETF	862	$228K	0.1%	$223.39	—	UIE	464287101
IAT	ISHARES US REGIONAL BANKS ETF	5,250	$218K	0.1%	$42.10	—	UIE	464288778
—	INTERNTNL BUSINESS 7 25 DUE 10 30 25	200,000	$204K	0.1%	$1.04	—	BCO	459200AM3
HON	HONEYWELL INTL INC	945	$202K	0.1%	$174.99	+5.0%	COM	438516106
ABT	ABBOTT LABORATORIES	1,934	$201K	0.1%	$97.62	+5.5%	COM	002824100
—	CNOOC FIN 2015 US 3.5 25 DUE 05 05 25	200,000	$197K	0.1%	$0.98	—	BCO	12634MAB6
—	US TREASURY BILL24U S T BILL DUE 10 03 24	195,000	$192K	0.1%	$0.99	—	BIL	912797GW1
XLG	INVSC S P 500 TOP 50 ETF	4,140	$189K	0.1%	$42.37	—	UIE	46137V233
—	US TREASURY BILL24U S T BILL DUE 08 22 24	185,000	$184K	0.1%	$0.99	—	BIL	912797KC0
BDX	BECTON DICKINSON CO	756	$177K	0.1%	$236.50	-3.6%	COM	075887109
—	MONEY MARKET POOL	147,083	$170K	0.1%	$1.13	—	MFO	808516603
ENVX	ENOVIX CORP	10,835	$168K	0.1%	$10.63	-10.1%	COM	293594107
—	CITIGROUP INC. 4 25 DUE 05 13 25	167,000	$164K	0.1%	$0.96	—	BCO	17330FYW5
META	META PLATFORMS INC CLASS A	325	$164K	0.1%	$323.40	+49.4%	COM	30303M102
—	US TREASUR NT 1.25 08 24UST NOTE DUE 08 31 24	165,000	$164K	0.1%	$0.99	—	NOT	912828YE4
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	2,729	$156K	0.1%	$51.15	—	MPL	461308108
MS	MORGAN STANLEY	1,600	$156K	0.1%	$74.81	+21.4%	COM	617446448
BAC	BANK OF AMERICA CORP	3,721	$148K	0.1%	$28.38	+29.8%	COM	060505104
—	LIBERTY DEFENSE HOLDIN F	1,527,000	$144K	0.1%	$0.10	—	FGC	53044R206
XLU	SELECT SECTOR UTI SELECTSPDR ETF	2,000	$136K	0.1%	$68.14	—	UIE	81369Y886
—	US TREASUR NT 4.25 09 24UST NOTE DUE 09 30 24	135,000	$135K	0.1%	$1.00	—	NOT	91282CFN6
—	LARGE CAP EQUITY MANAGED POOL	1,347	$134K	0.1%	$89.29	—	MFO	808516108
—	HONEYWELL INTERNT 2.5 26 DUE 11 01 26	130,000	$123K	0.1%	$0.95	—	BCO	438516BL9
REGN	REGENERON PHARMS INC	115	$121K	0.1%	$818.96	+17.7%	COM	75886F107
LOW	LOWES COMPANIES INC	530	$117K	0.1%	$194.73	+13.7%	COM	548661107
GE	GE AEROSPACE	685	$109K	0.1%	$91.47	+72.7%	COM	369604301
VOO	VANGUARD S P 500 ETF	206	$103K	0.1%	$436.80	—	UIE	922908363
—	US TREASU NT 4.375 10 24UST NOTE DUE 10 31 24	100,000	$99,656	0.0%	$0.99	—	NOT	91282CFQ9
—	QUALCOMM INC 3.45 25 DUE 05 20 25	100,000	$98,364	0.0%	$0.98	—	BCO	747525AF0
—	TOTAL MARKET EQUITY INDEX POOL	1,910	$98,046	0.0%	$45.49	—	MFO	808516702
—	VOYA GLOBAL EQUITY DVD P	19,000	$97,660	0.0%	$5.29	—	CEM	92912T100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	167	$96,290	0.0%	$491.21	—	UIE	92204A702
AXTI	AXT INC	27,850	$94,133	0.0%	$4.86	-28.1%	COM	00246W103
MCD	MCDONALDS CORP	350	$89,194	0.0%	$204.43	+24.8%	COM	580135101
ADBE	ADOBE INC	160	$88,886	0.0%	$576.76	-16.0%	COM	00724F101
FITB	FIFTH THIRD BANCORP	2,400	$87,576	0.0%	$28.18	+21.8%	COM	316773100
—	SRH TOTAL RETURN CF	6,000	$87,300	0.0%	$13.87	—	CEM	101507101
GLD	SPDR GOLD SHARES ETF	405	$87,079	0.0%	$215.01	—	UIE	78463V107
PEP	PEPSICO INC	510	$84,114	0.0%	$153.75	+5.6%	COM	713448108
TSLA	TESLA INC	408	$80,735	0.0%	$237.66	-26.5%	COM	88160R101
SNVXX	SCHWAB GOVERNMENT MONEY INV	79,397	$79,397	0.0%	$1.00	—	MMN	808515613
NVO	NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	547	$78,078	0.0%	$112.44	—	ADR	670100205
IVV	ISHARES CORE S P 500 ETF	139	$76,064	0.0%	$477.63	—	UIE	464287200
—	US TREASURY BILL24U S T BILL DUE 09 12 24	75,000	$74,203	0.0%	$0.99	—	BIL	912797KK2
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	835	$73,738	0.0%	$87.73	—	UIE	81369Y100
JNJ	JOHNSON JOHNSON	500	$73,080	0.0%	$143.59	-1.5%	COM	478160104
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	648	$71,506	0.0%	$104.46	—	UIE	464287481
CSCO	CISCO SYSTEMS INC	1,500	$71,265	0.0%	$47.98	-5.6%	COM	17275R102
USB	US BANCORP DEL	1,773	$70,388	0.0%	$33.10	+14.1%	COM	902973304
—	FRONTIER COMMUNICATIONS	2,600	$68,068	0.0%	$24.98	—	COM	35909D109
SWANX	SCHWAB CORE EQUITY	2,844	$66,455	0.0%	$20.87	—	MFS	808509806
C	CITIGROUP INC	1,000	$63,460	0.0%	$58.71	0.0%	COM	172967424
SOXS	DIREXION SEMICONDUCTOR BEAR 3X ETF	2,650	$60,102	0.0%	$22.68	—	UIE	25460G112
HBAN	HUNTINGTON NATL BK COLUM	4,534	$59,769	0.0%	$9.46	+32.7%	COM	446150104
—	FEDERAL NTNL MO 7.125 30 DUE 01 15 30	50,000	$56,359	0.0%	$1.16	—	GOV	31359MFJ7
—	BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11 15 24US	51,000	$50,445	0.0%	$0.98	—	CDS	06740KLV7
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	616	$50,027	0.0%	$71.50	—	MPL	360802102
SOFI	SOFI TECHNOLOGIES INC	7,200	$47,592	0.0%	$7.38	-4.4%	COM	83406F102
LMT	LOCKHEED MARTIN CORP	100	$46,710	0.0%	$417.42	+5.8%	COM	539830109
UPS	UNITED PARCEL SRVC CLASS B	336	$45,981	0.0%	$174.88	-25.7%	COM	911312106
INDA	ISHARES MSCI INDIA INDEXETF	800	$44,624	0.0%	$55.78	—	UIE	46429B598
PG	PROCTER GAMBLE	270	$44,528	0.0%	$143.18	+9.8%	COM	742718109
—	US TREASURY BILL24U S T BILL DUE 10 17 24	45,000	$44,295	0.0%	$0.98	—	BIL	912797KU0
NEM	NEWMONT CORP	1,050	$43,963	0.0%	$39.61	0.0%	COM	651639106
IUSG	ISHARES CORE S P US GROWTH ETF	310	$39,518	0.0%	$104.10	—	UIE	464287671
PH	PARKER HANNIFIN CORP	75	$37,935	0.0%	$498.54	+5.8%	COM	701094104
AEE	AMEREN CORP	500	$35,555	0.0%	$70.97	-2.7%	COM	023608102
LULU	LULULEMON ATHLETICA	115	$34,350	0.0%	$432.06	-22.6%	COM	550021109
SWPPX	SCHWAB S P 500 INDEX	395	$33,347	0.0%	$75.81	—	MFS	808509855
YUM	YUM BRANDS INC	250	$33,115	0.0%	$119.71	+11.4%	COM	988498101
UHAL	U HAUL HOLDING CO	500	$30,865	0.0%	$56.70	+14.8%	COM	023586100
NET	CLOUDFLARE INC CLASS A	350	$28,990	0.0%	$69.95	+15.4%	COM	18915M107
KDHAX	DWS CROCI EQUITY DIVIDEND A	535	$28,973	0.0%	$52.16	—	MFA	25159G811
SU	SUNCOR ENERGY INC F	750	$28,575	0.0%	$32.48	+13.1%	FGC	867224107
GEV	GE VERNOVA INC	166	$28,470	0.0%	$158.10	0.0%	COM	36828A101
OAKMX	OAKMARK INVESTOR	195	$27,455	0.0%	$134.15	—	MFA	413838103
PFE	PFIZER INC	980	$27,420	0.0%	$24.75	+0.1%	COM	717081103
SPY	SPDR S P 500 ETF	50	$27,211	0.0%	$475.32	—	UIE	78462F103
REAL	THE REALREAL INC	8,500	$27,115	0.0%	$2.25	+63.8%	COM	88339P101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	705	$27,086	0.0%	$36.96	—	UIE	808524805
—	CISCO SYSTEMS IN 5.9 39 DUE 02 15 39	25,000	$26,490	0.0%	$1.11	—	BCO	17275RAD4
CHD	CHURCH DWIGHT CO INC I	250	$25,920	0.0%	$97.81	+6.1%	COM	171340102
MGC	VANGUARD MEGA CAP ETF	130	$25,647	0.0%	$169.28	—	UIE	921910873
XOP	SPDR S P OIL GAS EXPL PROD ETF	175	$25,457	0.0%	$145.47	—	UIE	78468R556
—	US TREASUR NT 3 07 24UST NOTE DUE 07 31 24	25,000	$24,949	0.0%	$0.99	—	NOT	91282CFA4
—	US TREASU NT 1.875 08 24UST NOTE DUE 08 31 24	25,000	$24,851	0.0%	$0.98	—	NOT	9128282U3
—	US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25	25,000	$24,597	0.0%	$0.98	—	NOT	9128283V0
HLIEX	JPMORGAN EQUITY INCOME I	1,007	$24,167	0.0%	$24.55	—	MFC	4812C0498
SPYG	SPDR S P 500 GROWTH ETF	300	$24,039	0.0%	$73.15	—	UIE	78464A409
KO	THE COCA COLA CO	375	$23,868	0.0%	$54.89	+7.3%	COM	191216100
SENCX	TOUCHSTONE LARGE CAP FOCUSED A	359	$23,724	0.0%	$59.18	—	MFA	89154Q299
PFF	ISHARES PREFERRED INCOMESEC ETF	750	$23,662	0.0%	$31.19	—	UIE	464288687
WSHCX	AMERICAN FUNDS WASHINGTON MUTUAL C	396	$23,549	0.0%	$56.28	—	MPL	939330304
AMGN	AMGEN INC.	75	$23,433	0.0%	$276.08	+1.2%	COM	031162100
IWV	ISHARES RUSSELL 3000 ETF	75	$23,150	0.0%	$273.75	—	UIE	464287689
—	MCDONALDS CORP 3.6 30 DUE 07 01 30	25,000	$23,115	0.0%	$0.95	—	BCO	58013MFQ2
SRVEX	VICTORY DIVERSIFIED STOCK A	1,036	$22,975	0.0%	$19.03	—	MFA	926464603
VAFAX	INVESCO AMERICAN FRANCHISE A	810	$22,444	0.0%	$22.56	—	MFA	00142J578
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	500	$22,324	0.0%	$44.10	—	UIE	46138E420
VFIAX	VANGUARD 500 INDEX ADMIRAL	43	$22,106	0.0%	$435.86	—	MFC	922908710
—	BLACKSKY TECHNOLOGY INC CLASS A	20,567	$22,006	0.0%	$2.17	—	COM	09263B108
MA	MASTERCARD INC CLASS A	49	$21,619	0.0%	$429.95	+5.0%	COM	57636Q104
NSC	NORFOLK SOUTHERN CO	100	$21,469	0.0%	$200.12	+12.0%	COM	655844108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	800	$21,248	0.0%	$24.83	—	UIE	808524706
WAYFX	WAYCROSS FOCUSED CORE EQUITY FUND	1,322	$20,766	0.0%	$15.44	—	MFC	944174101
—	INTL EQUITY MANAGED POOL	1,249	$20,748	0.0%	$15.87	—	MFO	808516868
GD	GENERAL DYNAMICS CO	70	$20,309	0.0%	$234.24	+21.3%	COM	369550108
VDC	VANGUARD CONSUMER STAPLES ETF	99	$20,099	0.0%	$190.96	—	UIE	92204A207
NAK	NORTHERN DYN MINERL F	61,000	$18,940	0.0%	$0.38	-20.3%	FGC	66510M204
SPYV	SPDR S P 500 VALUE ETF	375	$18,277	0.0%	$50.10	—	UIE	78464A508
GEHC	GE HEALTHCARE TECHNOLOGI	231	$17,999	0.0%	$69.79	+16.6%	COM	36266G107
LPTH	LIGHTPATH TECH INC CLASS A	14,000	$17,640	0.0%	$2.85	-52.3%	COM	532257805
ROK	ROCKWELL AUTOMATION	64	$17,617	0.0%	$270.11	-2.8%	COM	773903109
F	FORD MOTOR CO	1,400	$17,556	0.0%	$11.46	-2.8%	COM	345370860
CNX	C N X RESOURCES CORP	700	$17,010	0.0%	$21.32	+14.5%	COM	12653C108
LAMR	LAMAR ADVERTISING CO0050REIT	140	$16,734	0.0%	$119.53	—	RET	512816109
GRAM	GOLD FLORA CORP	101,000	$16,463	0.0%	$0.21	+4.1%	COM	38090M102
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	90	$16,416	0.0%	$178.82	—	UIE	81369Y407
ET	ENERGY TRANSFER L P LP	1,000	$16,220	0.0%	$13.80	—	MLP	29273V100
DD	DUPONT DE NEMOURS INC IA	200	$16,098	0.0%	$29.01	+8.8%	COM	26614N102
GTBIF	GREEN THUMB INDS INC F	1,300	$15,587	0.0%	$12.65	-0.5%	FGC	39342L108
INTC	INTEL CORP	500	$15,485	0.0%	$39.59	-17.9%	COM	458140100
CSX	CSX CORP	446	$14,929	0.0%	$30.86	+7.3%	COM	126408103
IJR	ISHARES CORE S P SMALL CAP ETF	139	$14,825	0.0%	$108.26	—	UIE	464287804
—	NUVEEN PREFERRED INCOME	1,977	$14,768	0.0%	$6.76	—	CEM	67073B106
—	US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25	15,000	$14,669	0.0%	$0.98	—	NOT	91282CDS7
GLASF	GLASS HSE BRANDS INC FCLASS A	2,000	$14,316	0.0%	$6.39	+31.4%	FGC	377130406
SCHP	SCHWAB US TIPS ETF	275	$14,302	0.0%	$52.20	—	UIE	808524870
TIPX	SPDR BLOOMBERG 1 10 YR TIPS ETF	750	$13,860	0.0%	$18.59	—	UIE	78468R861
CMI	CUMMINS INC	50	$13,846	0.0%	$216.82	+27.4%	COM	231021106
EMR	EMERSON ELECTRIC CO	125	$13,770	0.0%	$99.38	+8.1%	COM	291011104
EXPD	EXPEDITORS INTL WASH CLASS A	110	$13,726	0.0%	$116.51	0.0%	COM	302130109
—	FS SPECIALTY LENDING FUND	3,945	$13,689	0.0%	$3.64	—	CEM	30264D109
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	441	$13,604	0.0%	$29.63	—	UIE	37954Y715
HODL	VANECK BITCOIN TRUST ETF	200	$13,574	0.0%	$67.87	—	UIE	92189K105
TSCO	TRACTOR SUPPLY COMP	50	$13,500	0.0%	$39.39	+32.8%	COM	892356106
CAT	CATERPILLAR INC	40	$13,324	0.0%	$251.22	+34.8%	COM	149123101
THC	TENET HEALTHCARE	100	$13,303	0.0%	$89.86	+34.0%	COM	88033G407
IEFA	ISHARES CORE MSCI EAFE ETF	183	$13,293	0.0%	$70.35	—	UIE	46432F842
—	SMALL CAP EQUITY POOL	303	$12,787	0.0%	$42.11	—	MFO	808516876
RTX	RTX CORP	124	$12,448	0.0%	$75.63	+32.4%	COM	75513E101
SCHH	CHARLES SCHWAB US REIT ETF	608	$12,141	0.0%	$20.71	—	UIE	808524847
IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	100	$11,693	0.0%	$108.54	—	UIE	464288794
IWN	ISHARES RUSSELL 2000 VALUE ETF	75	$11,422	0.0%	$154.99	—	UIE	464287630
XOM	EXXON MOBIL CORP	95	$10,936	0.0%	$97.59	+12.8%	COM	30231G102
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	300	$10,674	0.0%	$34.89	—	UIE	808524888
J	JACOBS SOLUTIONS INC	75	$10,478	0.0%	$115.29	+0.2%	COM	46982L108
MMM	3M CO	100	$10,219	0.0%	$76.29	+23.6%	COM	88579Y101
XLP	SPDR FUND CONSUMER STAPLES ETF	130	$9,955	0.0%	$72.23	—	UIE	81369Y308
AGEN	AGENUS INC	585	$9,798	0.0%	$12.08	0.0%	COM	00847G804
—	CITIGROUP INC. 4 25 DUE 06 16 25	10,000	$9,748	0.0%	$0.97	—	BCO	17330PC64
—	EQUITRANS MIDSTREAM CORP	700	$9,086	0.0%	$10.18	—	COM	294600101
PINS	PINTEREST INC CLASS A	200	$8,814	0.0%	$39.42	0.0%	COM	72352L106
VTI	VANGUARD TOTAL STOCK MARKET ETF	32	$8,560	0.0%	$237.25	—	UIE	922908769
DPZ	DOMINOS PIZZA INC	15	$8,202	0.0%	$363.43	+36.8%	COM	25754A201
DUSA	DAVIS SELECT US EQUITY ETF	194	$7,880	0.0%	$35.26	—	UIE	23908L207
TDOC	TELADOC INC	800	$7,824	0.0%	$18.45	-33.9%	COM	87918A105
YUMC	YUM CHINA HOLDINGS INC	250	$7,710	0.0%	$46.55	-21.4%	COM	98850P109
—	OLO INC CLASS A	1,700	$7,514	0.0%	$5.72	—	COM	68134L109
IBB	ISHARES BIOTECHNOLOGY ETF	54	$7,412	0.0%	$135.85	—	UIE	464287556
KEY	KEYCORP INC	510	$7,247	0.0%	$10.65	+25.8%	COM	493267108
HAL	HALLIBURTON CO HLDG	200	$6,756	0.0%	$36.44	-3.1%	COM	406216101
IBM	IBM CORP	37	$6,399	0.0%	$172.56	-3.9%	COM	459200101
PINK	SIMPLIFY HEALTH CARE ETF	200	$6,280	0.0%	$28.53	—	UIE	82889N772
VBK	VANGUARD SMALL CAP GROWTH ETF	25	$6,253	0.0%	$244.09	—	UIE	922908595
—	ABRDN ASIA PACIFIC INCOM	2,282	$6,115	0.0%	$2.71	—	CEM	003009107
OUST	OUSTER INC CLASS A	600	$5,898	0.0%	$5.24	+93.0%	COM	68989M202
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	15	$5,866	0.0%	$376.88	—	UIE	78467X109
RCAT	RED CAT HLDGS INC	5,000	$5,750	0.0%	$0.86	+25.5%	COM	75644T100
IEMG	ISHARES CORE MSCI EMERGING ETF	107	$5,727	0.0%	$50.58	—	UIE	46434G103
AAL	AMERICAN AIRLS GROUP	500	$5,665	0.0%	$12.56	+4.7%	COM	02376R102
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	90	$5,660	0.0%	$55.80	—	MPL	648018109
VO	VANGUARD MID CAP ETF	22	$5,394	0.0%	$234.68	—	UIE	922908629
SCHK	SCHWAB 1000 INDEX ETF	101	$5,285	0.0%	$46.06	—	UIE	808524722
IJH	ISHARES CORE S P MID CAPETF	90	$5,266	0.0%	$104.02	—	UIE	464287507
VB	VANGUARD SMALL CAP ETF	23	$5,074	0.0%	$220.61	—	UIE	922908751
—	IQSTEL INC	20,000	$5,070	0.0%	$0.15	—	COM	46265G107
NGL	NGL ENERGY PARTNERS L LP	1,000	$5,060	0.0%	$5.57	—	MLP	62913M107
GXO	GXO LOGISTICS INC	100	$5,050	0.0%	$56.03	-9.9%	COM	36262G101
LYFT	LYFT INC CLASS A	350	$4,935	0.0%	$11.64	+39.5%	COM	55087P104
DXC	D X C TECHNOLOGY CO	250	$4,772	0.0%	$20.86	-10.0%	COM	23355L106
DAL	DELTA AIR LINES INC DEL	100	$4,744	0.0%	$35.44	+37.7%	COM	247361702
KFFB	KENTUCKY FIRST FED	1,500	$4,740	0.0%	$5.58	-36.2%	COM	491292108
VBR	VANGUARD SMALL CAP VALUEETF	25	$4,640	0.0%	$182.12	—	UIE	922908611
—	PROSHARES ULTRAPRO SHORTQQQ ETF	555	$4,595	0.0%	$18.39	—	UIE	74347G432
EWH	ISHARES MSCI HONG KONG ETF	300	$4,590	0.0%	$17.37	—	UIE	464286871
RTO	RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	150	$4,447	0.0%	$30.15	—	ADR	760125104
—	ROYCE SMALL CAP TRUST CF	300	$4,341	0.0%	$14.56	—	CEM	780910105
VVV	VALVOLINE INC	100	$4,320	0.0%	$39.87	+5.3%	COM	92047W101
KOPN	KOPIN CORP	5,000	$4,199	0.0%	$2.08	-53.2%	COM	500600101
U	UNITY SOFTWARE INC	250	$4,065	0.0%	$30.82	-30.6%	COM	91332U101
SICNX	SCHWAB INTERNATIONAL CORE EQUITY	330	$3,972	0.0%	$10.88	—	MFS	808509210
CFIMX	CLIPPER	27	$3,920	0.0%	$132.08	—	MFA	188850101
FEZ	SPDR EURO STOXX 50 ETF	66	$3,301	0.0%	$47.80	—	UIE	78463X202
ETHE	GRAYSCALE ETHEREUM TR ET	104	$3,265	0.0%	$31.39	—	CEM	389638107
XYZ	BLOCK INC CLASS A	50	$3,224	0.0%	$69.96	0.0%	COM	852234103
GBTC	GRAYSCALE BITCOIN ETF	60	$3,194	0.0%	$37.02	—	UIE	389637109
HIMS	HIMS HERS HEALTH INC CLASS A	150	$3,028	0.0%	$16.64	0.0%	COM	433000106
SWISX	SCHWAB INTERNATIONAL INDEX	125	$2,981	0.0%	$22.63	—	MFS	808509830
HUBS	HUBSPOT INC	5	$2,948	0.0%	$613.26	0.0%	COM	443573100
EPD	ENTERPRISE PRODS PART LP	100	$2,898	0.0%	$26.35	—	MLP	293792107
AEVA	AEVA TECHNOLOGIES INC	1,100	$2,772	0.0%	$3.26	0.0%	COM	00835Q202
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$2,625	0.0%	$270.80	—	UIE	464287648
IGV	ISHARES EXPANDED TECH STW SCTR ETF	30	$2,607	0.0%	$149.35	—	UIE	464287515
STZ	CONSTELLATION BRAND CLASS A	10	$2,572	0.0%	$227.93	+9.0%	COM	21036P108
—	DESKTOP METAL INC CLASS A	600	$2,478	0.0%	$4.13	—	COM	25058X303
BFLY	BUTTERFLY NETWORK INC CLASS A	2,800	$2,354	0.0%	$7.68	-87.8%	COM	124155102
SWKS	SKYWORKS SOLUTIONS	22	$2,344	0.0%	$90.94	+2.1%	COM	83088M102
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	28	$2,093	0.0%	$64.00	—	MPL	399874106
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	155	$2,080	0.0%	$13.41	-22.1%	COM	76954A103
CMP	COMPASS MINERALS INT	200	$2,066	0.0%	$25.24	-48.9%	COM	20451N101
XPH	SPDR S P PHARMACEUTICALSETF	50	$1,989	0.0%	$41.62	—	UIE	78464A722
SWSCX	SCHWAB SMALL CAP EQUITY	94	$1,974	0.0%	$19.99	—	MFS	808509673
MDLZ	MONDELEZ INTL CLASS A	30	$1,963	0.0%	$64.31	+1.3%	COM	609207105
EMBC	EMBECTA CORP	151	$1,887	0.0%	$14.94	-24.5%	COM	29082K105
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	25	$1,750	0.0%	$67.04	—	MPL	140193103
MRNA	PUT MODERNA INC 40 EXP 01 16 26	10	$1,725	0.0%	—	—	Put	60770K107
SCHO	SCHWAB SHORT TERM US TREASURY ETF	34	$1,656	0.0%	$48.15	—	UIE	808524862
DJT	TRUMP MEDIA TECHNOLOGY	50	$1,637	0.0%	$38.79	+8.3%	COM	25400Q105
IGPK	INTEGRATED CANNABIS	200,000	$1,560	0.0%	$0.01	0.0%	COM	45825Q100
CARR	CARRIER GLOBAL CORP	24	$1,513	0.0%	$51.55	+16.8%	COM	14448C104
FWMIX	AMERICAN FUNDS WASHINGTON MUTUAL F3	24	$1,478	0.0%	$57.86	—	MFC	939330775
FCX	FREEPORT MCMORAN INC	30	$1,458	0.0%	$35.90	+37.4%	COM	35671D857
ALPP	ALPINE 4 TECH LTD CLASS A	2,813	$1,350	0.0%	$0.83	-20.6%	COM	02083E204
SOLV	SOLVENTUM CORP	25	$1,322	0.0%	$60.70	0.0%	COM	83444M101
BETZ	ROUNDHILL SPRT BETNG ANDIGAMING ETF	75	$1,278	0.0%	$17.35	—	UIE	53656F789
QTUM	DEFIANCE QUANTUM ETF	20	$1,255	0.0%	$54.30	—	UIE	26922A420
CMCSA	COMCAST CORP CLASS A	32	$1,253	0.0%	$40.09	-7.4%	COM	20030N101
BMY	BRISTOL MYERS SQUIBB	30	$1,245	0.0%	$47.02	-12.8%	COM	110122108
—	WALGREENS BOOTS ALLI	100	$1,209	0.0%	$26.11	—	COM	931427108
OTIS	OTIS WORLDWIDE CORP	12	$1,155	0.0%	$80.24	+16.8%	COM	68902V107
ANVS	ANNOVIS BIO INC	200	$1,152	0.0%	$8.87	-8.6%	COM	03615A108
REZI	RESIDEO TECHNOLOGIES INC	56	$1,095	0.0%	$16.37	+26.4%	COM	76118Y104
WAB	WABTEC	6	$948	0.0%	$111.67	+41.9%	COM	929740108
SLB	SCHLUMBERGER LTD F	20	$943	0.0%	$51.21	-10.2%	FGO	806857108
NXT	NEXTRACKER INC CLASS A	20	$937	0.0%	$49.73	0.0%	COM	65290E101
FSLR	FIRST SOLAR INC	4	$901	0.0%	$218.00	0.0%	COM	336433107
CPNG	COUPANG INC CLASS A	43	$900	0.0%	$16.50	+31.4%	COM	22266T109
AKAM	AKAMAI TECHNOLOGIES INC	10	$900	0.0%	$111.25	-13.1%	COM	00971T101
BKD	BROOKDALE SENIOR LIV	117	$799	0.0%	$4.69	+44.1%	COM	112463104
XTN	SPDR S P TRANSPORTATION ETF	10	$781	0.0%	$83.50	—	UIE	78464A532
—	SEASTAR MEDICAL HOLDING	100	$759	0.0%	$7.59	—	COM	81256L203
LHX	L3HARRIS TECHNOLOGIES IN	3	$673	0.0%	$179.88	+16.3%	COM	502431109
—	ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO	1,116	$663	0.0%	$0.62	—	BMU	45204FEP6
GDXJ	VANECK JUNIOR GOLD MINERS ETF	15	$661	0.0%	$37.19	—	UIE	92189F791
VEGN	US VEGAN CLIMATE ETF	13	$632	0.0%	$0.98	—	UIE	26922A297
—	SHARECARE INC CLASS A	450	$607	0.0%	$1.08	—	COM	81948W104
—	CHARGEPOINT HOLDINGS INCCLASS A	400	$604	0.0%	$2.34	—	COM	15961R105
—	CEDAR FAIR L P LP	11	$597	0.0%	$39.82	—	MLP	150185106
—	URGENTLY INC	345	$593	0.0%	$3.17	—	COM	916931108
SVVC	FIRSTHAND TECHNOLOGY VAL	7,000	$497	0.0%	$4.49	-96.0%	CEM	33766Y100
PLAY	DAVE BUSTERS INC	12	$477	0.0%	$51.94	0.0%	COM	238337109
LTNC	LABOR SMART INC	128,000	$473	0.0%	$0.00	+728.2%	COM	50541A108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10	$437	0.0%	$41.11	—	UIE	922042858
SFSNX	SCHWAB FUNDAMENTAL US SMALL COMPANY IDX	21	$358	0.0%	$16.27	—	MFS	808509418
KHC	KRAFT HEINZ CO	10	$322	0.0%	$30.38	+7.1%	COM	500754106
GTX	GARRETT MOTION INC F	33	$283	0.0%	$7.72	+19.7%	FGO	366505105
—	PROSHARES ULTRAPRO SHOR RUS 2000 ETF	10	$277	0.0%	$66.36	—	UIE	74347G390
ASIX	ADVANSIX INC	12	$275	0.0%	$26.20	-9.2%	COM	00773T101
SFIO	STARFLEET INNOTECH INC	124,950	$274	0.0%	$0.00	-37.6%	COM	85490A105
SIGA	S I G A TECHNOLOGIES	35	$265	0.0%	$4.52	+63.2%	COM	826917106
ORHB	ORHUB INC CLASS EQUITY	9,500	$247	0.0%	$0.03	-7.9%	COM	68620R107
AITX	ARTIFICIAL INTELLIGENCE	50,000	$240	0.0%	$0.00	+58.0%	COM	04316D201
PLTR	CALL PALANTIR TECHNOLOGI 23 EXP 07 05 24	1	$238	0.0%	$13.47	+67.1%	Call	69608A108
VZ	VERIZON COMMUNICATN	5	$206	0.0%	$31.00	+17.7%	COM	92343V104
NOK	NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	53	$200	0.0%	$3.42	—	ADR	654902204
TSPH	TUSIMPLE HLDGS INC CLASS A	500	$169	0.0%	$0.88	-63.3%	COM	90089L108
BKSY/WS	BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09 09 26	5,000	$164	0.0%	$0.05	—	WAR	09263B116
—	MINK THERAPEUTICS INC	170	$161	0.0%	$1.07	—	COM	603693102
USO	UNITED STATES OIL ETF	2	$159	0.0%	$66.50	—	UIE	91232N207
VTRS	VIATRIS INC	15	$159	0.0%	$8.69	+17.9%	COM	92556V106
AERG	APPLIED ENERGETICS	100	$151	0.0%	$2.21	-13.9%	COM	03819M106
—	TILRAY BRANDS INC	72	$119	0.0%	$2.31	—	COM	88688T100
JETS	US GLOBAL JETS ETF	5	$98	0.0%	$19.00	—	UIE	26922A842
—	TRACON PHARMACEUTL	50	$80	0.0%	$1.60	—	COM	89237H308
—	LITHIUM AMERS ARGENTIN F	22	$70	0.0%	$6.32	—	FGC	53681K100
RNTX	AILERON THERAPEUTICS INC	25	$69	0.0%	$1.95	+110.8%	COM	00887A204
LITE	LUMENTUM HOLDINGS INC	1	$50	0.0%	$43.59	+3.9%	COM	55024U109
AMC	AMC ENTERTAINMENT CLASS A	10	$49	0.0%	$4.02	0.0%	COM	00165C302
—	ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11 15 52OID XTRO	704	$42	0.0%	$0.06	—	BMU	45204FEN1
SNDL	SNDL INC F	20	$38	0.0%	$1.50	+42.4%	FGC	83307B101
—	HYDROFARM HLDGS GROUP IN	40	$27	0.0%	$0.68	—	COM	44888K209
MVMDF	MOUNTAIN VY MD INC F	1,000	$24	0.0%	$0.03	+38.9%	FGC	62430M101
MRMD	MARIMED INC	100	$18	0.0%	$0.33	-26.0%	COM	56782V107
—	CHAODA MODERN AGRI ORDF	3,000	$11	0.0%	$0.00	—	UFO	G2046Q107
HMBL	HUMBL INC	20,000	$8	0.0%	$0.00	-41.4%	COM	44501Q104
WBD	WARNER BROTHERS DISCOVER	1	$7	0.0%	$10.79	-25.8%	COM	934423104
—	POLARITYTE INC	40	$6	0.0%	$0.05	—	COM	731094207
—	IMUNON INC	2	$2	0.0%	$0.50	—	COM	15117N602
PRXM	PROXIM WIRELESS CORP	131	$1	0.0%	$0.05	-42.8%	COM	744285206
TXCCQ	TRANSWITCH CORP	5,000	$0	0.0%	$0.00	+59900.0%	COM	894065309
MMNFQ	MEDMEN ENTERPRISES INC FCLASS B	800	$0	0.0%	$0.00	0.0%	FGC	58507M107
—	MIRAGEN THERAPEUTICS INC	7,000	$0	0.0%	—	—	COM	604CVR019
VGFCQ	THE VERY GOOD FOOD CO F	50	$0	0.0%	$0.00	0.0%	FGC	88340B109
ATHXQ	ATHERSYS INC	120	$0	0.0%	$0.07	-93.3%	COM	04744L205
—	SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 10 01 13	140	$0	0.0%	—	—	COM	84055V109
—	ALTABA INC XXXESC PEND POSS FUTR DISTR	200	$0	0.0%	$0.85	—	RES	021ESC017
—	SKINNY NUTRITIONAL CORP	5,000	$0	0.0%	—	—	COM	830695102
—	VILLAGE SUPER MARKET CLASS B	108,572	$0	0.0%	—	—	COM	927107300